IDEX CORP /DE/ IEX
Pumps & Pumping Equipment · NYSE
Umsatz
$3.27B
+2.9% Jahresübergangsrate
Nettoerlös
$596.10M
+1.6% Jahresübergangsrate
Gesamtvermögen
$6.75B
+15.0% Jahresübergangsrate
EPS
7.85
+1.8% Jahresübergangsrate
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Einkommensrechnung
| Zeitraum | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | $2.56B | $1.68B | $814.30M | $3.27B | $2.41B | $1.61B | $800.50M | $3.18B |
| Gross Profit | $1.15B | $761.10M | $368.90M | $1.45B | $1.08B | $724.20M | $357.40M | $1.43B |
| R&D Expense | — | — | — | $68.40M | — | — | — | $61.40M |
| SG&A Expense | $617.70M | $413.00M | $209.40M | $703.50M | $560.80M | $377.90M | $195.10M | $652.70M |
| Operating Income (Loss) | $515.70M | $329.90M | $142.00M | $732.50M | $511.90M | $343.90M | $161.20M | $751.40M |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | $354.90M | $227.10M | $95.50M | $596.10M | $381.80M | $262.70M | $121.40M | $586.90M |
| EPS (Diluted) | 4.70 | 3.00 | 1.26 | 7.85 | 5.02 | 3.46 | 1.60 | 7.71 |
Bilanz
| Zeitraum | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $6.93B | $6.93B | $6.93B | $6.75B | $6.75B | $6.75B | $6.75B | $5.87B |
| Current Assets | $1.64B | $1.64B | $1.64B | $1.59B | $1.59B | $1.59B | $1.59B | $1.45B |
| Cash & Equivalents | $620.80M | $620.80M | $580.00M | $620.80M | $620.80M | $620.80M | $620.80M | $534.30M |
| Accounts Receivable | $511.90M | $511.90M | $511.90M | $461.00M | $461.00M | $461.00M | $461.00M | $419.00M |
| Inventory | $479.40M | $479.40M | $479.40M | $429.70M | $429.70M | $429.70M | $429.70M | $420.80M |
| PP&E (Net) | $468.00M | $468.00M | $468.00M | $460.40M | $460.40M | $460.40M | $460.40M | $430.30M |
| Goodwill | $3.41B | $3.41B | $3.41B | $2.84B | $3.25B | $3.25B | $3.25B | $2.64B |
| Total Liabilities | $2.90B | $2.90B | $2.90B | $2.95B | $2.95B | $2.95B | $2.95B | $2.32B |
| Current Liabilities | $575.40M | $575.40M | $575.40M | $629.70M | $629.70M | $629.70M | $629.70M | $500.30M |
| Long-Term Debt | $1.83B | $1.83B | $1.83B | $1.97B | $1.97B | $1.97B | $1.97B | $1.33B |
| Stockholders Equity | $4.03B | $4.03B | $4.03B | $3.79B | $3.79B | $3.79B | $3.79B | $3.54B |
Kassenfluss
| Zeitraum | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $470.90M | $267.40M | $105.70M | $716.70M | $495.50M | $290.20M | $156.60M | $557.40M |
| Investing Cash Flow | $-120.00M | $-24.50M | $-10.00M | $-283.80M | $-991.80M | $11.70M | $-20.00M | $-917.20M |
| Financing Cash Flow | $-424.90M | $-349.20M | $-133.30M | $-344.70M | $606.70M | $-118.20M | $-41.00M | $-37.80M |
| Stock Repurchases | $175.00M | $100.00M | $50.00M | $24.20M | $0 | $0 | $0 | $148.10M |
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